COUR - CIK 0001651562
The table below shows Coursera, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.60M | $33.50M | $24.50M | $4.69M | -$38.26M | -$4.35M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$11.60M | -$8.20M | $59.60M | -$50.54M | -$185.11M | $78.04M |
| Dividends paid | - | - | - | - | - |
Coursera, Inc. reported operating cash flow of $108.70M for fiscal year 2025. That is up 13.9% from $95.40M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$21.33M (FY 2019) to $108.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | $0.00 | $5.60M | $0.00 | - | - |
| Financing cash flow | -$5.70M | -$5.00M | -$15.00M | -$7.68M | $4.03M | $4.50M |